SIREN : 844798793
GLOBALE STRUCTURES is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 520 191 € |
| Net income | 102 126 € | -27 240 € |
| EBITDA | N/C | -1 816 € |
| Net margin | N/C | -5.2% |
In 2023, GLOBALE STRUCTURES generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
102 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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85.241%
25.6%
In 2023, the debt ratio of GLOBALE STRUCTURES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GLOBALE STRUCTURES (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GLOBALE STRUCTURES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.835
In 2023, the liquidity ratio of GLOBALE STRUCTURES (461.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GLOBALE STRUCTURES (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 39 742€ to 325 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLOBALE STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GLOBALE STRUCTURES in 2022 is 520 k€.
Yes, GLOBALE STRUCTURES generated a net profit of 102 k€ in 2023.
The headquarters of GLOBALE STRUCTURES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of GLOBALE STRUCTURES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GLOBALE STRUCTURES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.